$211 Million is the total value of Wolf Group Capital Advisors's 104 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,465,236 | +6.0% | 35,642 | -89.7% | 5.91% | +6.3% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $9,992,290 | +1.0% | 351,099 | -1.9% | 4.74% | +1.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,770,032 | +3.0% | 93,507 | -0.4% | 4.16% | +3.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,753,828 | -2.0% | 142,425 | -2.3% | 3.20% | -1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,940,731 | -3.4% | 73,269 | -3.6% | 2.82% | -3.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,907,224 | -7.9% | 259,430 | -3.0% | 2.80% | -7.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,518,248 | +5.4% | 74,142 | -1.2% | 2.14% | +5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,887,739 | -1.8% | 27,359 | -4.6% | 1.84% | -1.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,846,112 | -3.8% | 156,219 | -3.3% | 1.82% | -3.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,751,986 | -0.2% | 79,659 | -2.6% | 1.78% | +0.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,298,442 | +2.8% | 42,798 | -0.0% | 1.56% | +3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,935,803 | -1.0% | 53,957 | -5.7% | 1.39% | -0.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,117,453 | +8.2% | 78,745 | -1.0% | 1.00% | +8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,070,200 | -2.2% | 7,917 | -6.8% | 0.98% | -2.0% |
| AVGO | Sell | BROADCOM INC | $2,064,483 | +1.5% | 2,380 | -2.8% | 0.98% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,852,879 | -4.5% | 18,593 | -9.6% | 0.88% | -4.2% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $1,397,132 | -5.5% | 31,318 | -7.1% | 0.66% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,362,134 | -5.1% | 2,834 | -0.5% | 0.65% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $854,923 | -4.3% | 2,021 | -1.6% | 0.41% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $764,505 | +9.4% | 8,563 | -0.7% | 0.36% | +9.7% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $503,368 | -11.3% | 10,167 | -7.7% | 0.24% | -11.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $429,553 | +8.8% | 10,059 | -0.4% | 0.20% | +9.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $408,909 | +4.7% | 9,465 | -0.0% | 0.19% | +4.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $368,447 | -32.2% | 5,207 | -34.5% | 0.18% | -31.9% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $367,877 | +9.5% | 17,954 | -0.4% | 0.17% | +9.4% |
| IDNA | Sell | ISHARES TRgenomics immun | $340,871 | +13.0% | 14,596 | -1.6% | 0.16% | +13.3% |
| GLD | Sell | SPDR GOLD TR | $328,373 | +2.4% | 1,842 | -1.5% | 0.16% | +2.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76,800 | -5.6% | 10,000 | -1.0% | 0.04% | -5.3% |
| DE | Exit | DEERE & CO | $0 | – | -613 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,659 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,744 | -100.0% | -0.33% | – |
| Exit | EA SERIES TRUSTburney us fctr | $0 | – | -68,224 | -100.0% | -0.92% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -57,677 | -100.0% | -1.12% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -62,572 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 43 | Q2 2024 | 5.4% |
| VANGUARD INDEX FDS | 42 | Q2 2024 | 3.1% |
| ACCENTURE PLC IRELAND | 40 | Q2 2024 | 2.8% |
| APPLE INC | 38 | Q2 2024 | 6.7% |
| ISHARES TR | 38 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q4 2022 | 5.0% |
| VISA INC | 35 | Q2 2024 | 4.0% |
| MASTERCARD INCORPORATED | 35 | Q2 2024 | 2.8% |
| EMERSON ELEC CO | 35 | Q2 2024 | 2.4% |
View Wolf Group Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-20 |
View Wolf Group Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.